HSBC Call 180 ARM 17.01.2025
/ DE000HS5QGP0
HSBC Call 180 ARM 17.01.2025/ DE000HS5QGP0 /
| 2024-12-23 8:31:55 AM |
Chg.-0.010 |
Bid12:31:46 PM |
Ask12:31:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-21.28% |
0.020
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
ARM Holdings PLC |
180.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS5QGP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ARM Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
234.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.83 |
| Parity: |
-4.59 |
| Time value: |
0.05 |
| Break-even: |
173.06 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
94.33 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
13.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.77% |
| 1 Month |
|
|
-71.09% |
| 3 Months |
|
|
-95.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.047 |
| 1M High / 1M Low: |
0.270 |
0.047 |
| 6M High / 6M Low: |
4.100 |
0.047 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
618.32% |
| Volatility 6M: |
|
366.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
